Ascent Industries Co.
(ACNT)
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undefined%
At close: undefined
11.66
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 193.18M | 414.15M | 334.71M | 256.00M | 305.17M | 280.84M | 201.15M | 138.57M | 175.46M | 199.50M | 220.75M | 197.66M | 170.58M | 151.12M | 103.64M | 192.48M | 178.29M | 152.05M | 128.93M | 99.84M | 98.81M | 85.46M | 91.10M | 113.95M | 116.88M | 107.30M | 126.70M | 126.80M | 147.30M | 114.50M | 103.40M | 101.80M | 90.30M | 100.00M | 89.90M | 77.90M | 50.10M | 49.10M | 49.90M |
Cost of Revenue | 191.65M | 357.61M | 273.95M | 233.35M | 274.39M | 229.60M | 173.07M | 121.66M | 150.14M | 166.58M | 201.55M | 175.73M | 149.49M | 135.20M | 94.15M | 172.60M | 150.12M | 129.32M | 112.15M | 85.86M | 87.74M | 79.82M | 80.52M | 97.48M | 96.58M | 91.50M | 103.50M | 103.00M | 109.70M | 92.50M | 85.60M | 82.80M | 74.80M | 81.20M | 71.00M | 62.30M | 43.00M | 43.40M | 44.20M |
Gross Profit | 1.53M | 56.53M | 60.77M | 22.65M | 30.77M | 51.24M | 28.08M | 16.90M | 25.32M | 32.93M | 19.20M | 21.93M | 21.09M | 15.92M | 9.49M | 19.88M | 28.16M | 22.72M | 16.78M | 13.98M | 11.07M | 5.64M | 10.58M | 16.47M | 20.31M | 15.80M | 23.20M | 23.80M | 37.60M | 22.00M | 17.80M | 19.00M | 15.50M | 18.80M | 18.90M | 15.60M | 7.10M | 5.70M | 5.70M |
Operating Income | -25.19M | 20.39M | 27.35M | -9.17M | -11.01M | 21.24M | 2.75M | -8.25M | -13.15M | 16.34M | 1.81M | 10.94M | 8.81M | 6.19M | 702.24K | 8.94M | 16.46M | 12.76M | 6.41M | 4.54M | -1.74M | -6.90M | 11.88K | -543.43K | 5.24M | 800.00K | 9.70M | 12.00M | 24.20M | 11.70M | 8.50M | 9.70M | 7.10M | 10.20M | 10.80M | 7.70M | 600.00K | -2.00M | -1.50M |
Interest Income | - | 2.74M | 1.48M | 2.16M | 3.96M | - | 366.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -41.08M | 17.86M | 25.50M | -31.97M | -3.76M | 16.47M | 1.48M | -9.19M | -8.47M | 18.00M | 2.38M | 6.34M | 8.75M | 6.15M | 351.63K | 8.48M | 15.32M | 11.96M | 7.28M | 3.48M | -2.40M | -7.11M | -491.13K | -1.67M | 4.58M | -1.90M | 9.00M | 11.90M | 23.30M | 8.80M | 7.60M | 8.90M | 6.40M | 9.40M | 10.30M | 7.00M | - | -5.80M | -1.40M |
Net Income | -34.15M | 22.07M | 20.25M | -27.27M | -3.04M | 13.10M | 1.34M | -7.09M | -10.27M | 5.46M | 1.91M | 4.24M | 5.80M | 4.03M | 214.52K | 5.98M | 10.12M | 7.61M | 5.10M | 1.17M | -1.42M | -4.84M | -318.13K | -1.08M | 2.95M | 100.00K | 5.80M | 7.70M | 14.50M | 5.70M | 4.80M | 5.60M | 4.00M | 5.80M | 6.40M | 4.80M | 100.00K | -4.50M | -1.10M |
Selling & General & Admin | 26.71M | 34.95M | 30.14M | 28.72M | 32.63M | 27.69M | 24.87M | 22.67M | 22.06M | 16.59M | 17.39M | 14.14M | 12.28M | 9.72M | 8.79M | 10.93M | 11.71M | 10.56M | 10.37M | 9.43M | 12.13M | 10.18M | 10.57M | 11.18M | 11.34M | 10.10M | 10.00M | 9.10M | 11.10M | 8.30M | 7.60M | 7.70M | 6.90M | 7.10M | 6.70M | 6.50M | 5.00M | 6.20M | 5.90M |
Research & Development | - | - | - | 500.00K | 600.00K | 548.46K | 556.18K | 603.00K | 548.00K | 531.00K | 558.00K | 612.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 209.00K | 168.00K | 3.10M | 1.90M | -2.57M | 310.04K | 2.37M | 5.03M | 3.48M | 147.69K | - | - | - | - | - | - | -595.60K | 1.70M | - | - | - | -30 | 4.07M | 3.73M | 3.50M | 3.50M | 2.70M | 2.30M | 2.00M | 1.70M | 1.60M | 1.50M | 1.50M | 1.40M | 1.40M | 1.50M | 1.50M | 1.30M |
Operating Expenses | 26.31M | 34.95M | 30.31M | 31.82M | 32.63M | 27.36M | 24.54M | 25.04M | 22.06M | 16.59M | 17.39M | 14.14M | 12.28M | 9.72M | 8.79M | 10.93M | 11.71M | 9.97M | 12.07M | 9.43M | 12.13M | 10.18M | 10.57M | 15.25M | 15.07M | 13.60M | 13.50M | 11.80M | 13.40M | 10.30M | 9.30M | 9.30M | 8.40M | 8.60M | 8.10M | 7.90M | 6.50M | 7.70M | 7.20M |
Interest Expense | 4.24M | 2.74M | 1.49M | 2.11M | 3.82M | 2.21M | 985.37K | 932.57K | 1.23M | 1.09M | 1.36M | 543.00K | 140.78K | 54.24K | 350.40K | 684.94K | 1.15M | 793.88K | 919.81K | 1.07M | 996.00K | 846.19K | 918.03K | 1.18M | - | 700.00K | - | 800.00K | 900.00K | 600.00K | 500.00K | 600.00K | 600.00K | 800.00K | 600.00K | 700.00K | - | 600.00K | 600.00K |
Selling & Marketing Expenses | - | - | - | - | - | 27.69M | - | - | 16.83M | 13.30M | 14.19M | 10.95M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 218.21M | 392.57M | 304.26M | 265.17M | 307.02M | 256.96M | 197.61M | 146.71M | 172.20M | 183.16M | 218.94M | 189.87M | 161.77M | 144.93M | 102.94M | 183.53M | 161.83M | 139.29M | 124.22M | 95.29M | 99.87M | 90.00M | 91.09M | 112.73M | 111.65M | 105.10M | 117.00M | 114.80M | 123.10M | 102.80M | 94.90M | 92.10M | 83.20M | 89.80M | 79.10M | 70.20M | 49.50M | 51.10M | 51.40M |
Income Tax | -6.92M | -4.21M | 5.25M | -4.71M | -727.00K | 3.38M | 137.14K | -2.20M | 1.80M | 5.39M | 471.00K | 2.11M | 2.95M | 2.12M | 133.00K | 2.50M | 5.20M | 4.36M | 2.13M | 1.20M | -730.00K | -2.50M | -173.00K | -588.00K | 1.63M | 2.10M | 3.20M | 4.20M | 8.80M | 3.10M | 2.80M | 3.30M | 2.40M | 3.60M | 3.90M | 2.20M | 500.00K | -1.10M | -300.00K |
Shares Outstanding (Basic) | 10.14M | 10.23M | 9.34M | 9.10M | 8.98M | 8.81M | 8.71M | 8.63M | 8.70M | 8.67M | 6.94M | 6.36M | 6.31M | 6.28M | 6.26M | 6.25M | 6.21M | 6.14M | 6.07M | 5.87M | 5.92M | 5.96M | 6.36M | 6.02M | 6.55M | 7.06M | 6.90M | 7.00M | 7.32M | 10.96M | 10.91M | 10.79M | 7.01M | 7.57M | 8.67M | 8.66M | 8.64M | 8.59M | 8.63M |
Shares Outstanding (Diluted) | 10.14M | 10.41M | 9.46M | 9.10M | 8.98M | 8.88M | 8.73M | 8.65M | 8.71M | 8.67M | 6.95M | 6.36M | 6.36M | 6.31M | 6.27M | 6.28M | 6.30M | 6.24M | 6.14M | 6.13M | 5.92M | 5.98M | 6.36M | 6.02M | 6.55M | 7.06M | 6.99M | 7.06M | 7.34M | 10.96M | 10.91M | 10.79M | 7.01M | 7.57M | 8.67M | 8.66M | 8.64M | 8.59M | 8.63M |
EPS (Basic) | -2.63 | 2.16 | 2.17 | -3 | -0.34 | 1.49 | 0.15 | -0.82 | -1.18 | 0.63 | 0.27 | 6.34M | 0.92 | 0.64 | 0.03 | 0.96 | 1.63 | 1.24 | 0.84 | 0.20 | -0.24 | -0.81 | -0.05 | -0.18 | 0.45 | 0.01 | 0.84 | 1.10 | 1.98 | 0.52 | 0.44 | 0.51 | 0.24 | 0.30 | 0.30 | 0.31 | 0.00 | -0.52 | -0.13 |
EPS (Diluted) | -2.63 | 2.12 | 2.14 | -3 | -0.34 | 1.48 | 0.15 | -0.82 | -1.18 | 0.63 | 0.27 | 6.34M | 0.91 | 0.64 | 0.03 | 0.95 | 1.60 | 1.22 | 0.83 | 0.20 | -0.24 | -0.81 | -0.05 | -0.18 | 0.45 | 0.01 | 0.83 | 1.09 | 1.98 | 0.52 | 0.44 | 0.51 | 0.24 | 0.30 | 0.30 | 0.31 | 0.00 | -0.52 | -0.13 |
EBITDA | -29.17M | 23.03M | 37.81M | -18.75M | 11.68M | 27.46M | 10.20M | -1.56M | -483.08K | 24.29M | 8.63M | 9.44M | 11.55M | 8.82M | 3.10M | 11.69M | 19.11M | 15.43M | 11.06M | 7.61M | 3.19M | 549.06K | 3.39M | 5.29M | 8.97M | 5.70M | 13.20M | 14.70M | 26.50M | 13.70M | 10.20M | 11.30M | 8.60M | 11.70M | 12.20M | 9.10M | 2.10M | -500.00K | -200.00K |
Depreciation & Amortization | 7.67M | 8.27M | 10.82M | 11.11M | 11.62M | 8.78M | 7.74M | 6.69M | 6.75M | 5.19M | 5.11M | 2.83M | 2.63M | 2.63M | 2.33M | 2.75M | 2.63M | 2.67M | 2.86M | 3.07M | 3.07M | 3.38M | 3.38M | 4.07M | 3.73M | 3.50M | 3.50M | 2.70M | 2.30M | 2.00M | 1.70M | 1.60M | 1.50M | 1.50M | 1.40M | 1.40M | 1.50M | 1.50M | 1.30M |